Rank Progress S.A. (WSE: RNK)

Rank Progress Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.58	15.98	23.86	57.14	29.29	15.21
Short-Term Investments	-	-	-	-	-	0.9
Cash & Short-Term Investments	105.58	15.98	23.86	57.14	29.29	16.11
Cash Growth	338.21%	-33.03%	-58.25%	95.12%	81.77%	33.92%
Accounts Receivable	19.18	17.98	16.43	28.77	17.61	1.94
Other Receivables	0.17	0.04	0.08	0.04	0.31	18.42
Receivables	19.35	60.94	62.45	69.23	54.39	54.22
Inventory	113.07	147.54	86.7	40.28	44.99	27.63
Other Current Assets	42.87	-	-	-	-	-
Total Current Assets	280.87	224.46	173.01	166.66	128.67	97.97
Property, Plant & Equipment	3.1	3.4	3.25	2.53	4.5	4.8
Long-Term Investments	96.33	79.7	80.04	61.01	56.87	43.76
Other Intangible Assets	-	-	0	0	0.01	0.01
Long-Term Deferred Tax Assets	44.37	37.18	37.18	30.45	28.32	35.29
Long-Term Deferred Charges	-	0.04	0.04	0.06	0.06	0.05
Other Long-Term Assets	545.56	534.47	555.26	569.52	636.34	592.81
Total Assets	970.23	887.83	857.92	831.56	854.82	775.03
Accounts Payable	130.07	14.95	4.96	8.52	25.93	22.53
Accrued Expenses	-	9.78	24.14	24.62	30.66	14.75
Current Portion of Long-Term Debt	210.43	228.64	24.73	37.13	144.67	21.21
Current Portion of Leases	1.33	1.35	0.7	1.25	0.49	0.32
Current Income Taxes Payable	21.82	0.99	1.79	0.9	1.74	0.91
Other Current Liabilities	2.68	64.14	48.72	50.29	16.08	20.99
Total Current Liabilities	366.33	319.85	105.04	122.72	219.56	80.7
Long-Term Debt	22.52	40.47	240.91	242.38	174.11	285.39
Long-Term Leases	1.24	1.45	1.74	0.48	1.73	1.44
Long-Term Deferred Tax Liabilities	31.75	34.2	38.54	20.07	20.65	13.82
Other Long-Term Liabilities	3.16	-	3.82	3.33	2.93	12.38
Total Liabilities	425	395.97	390.05	388.97	418.99	393.73
Common Stock	3.72	3.72	3.72	3.72	3.72	3.72
Additional Paid-In Capital	45.85	45.85	45.85	45.85	45.85	159.93
Retained Earnings	495.39	442.03	418.03	392.76	385.99	217.39
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22
Comprensive Income & Other	0.49	0.49	0.49	0.49	0.49	0.49
Shareholders' Equity	545.23	491.87	467.87	442.59	435.83	381.31
Total Liabilities & Equity	970.23	887.83	857.92	831.56	854.82	775.03
Total Debt	235.52	271.91	268.08	281.24	321	308.36
Net Cash (Debt)	-129.94	-255.93	-244.22	-224.09	-291.72	-292.24
Net Cash Per Share	-3.49	-6.88	-6.57	-6.03	-7.85	-7.86
Filing Date Shares Outstanding	37.16	37.16	37.16	37.16	37.16	37.16
Total Common Shares Outstanding	37.16	37.16	37.16	37.16	37.16	37.16
Working Capital	-85.46	-95.39	67.97	43.94	-90.89	17.27
Book Value Per Share	14.67	13.24	12.59	11.91	11.73	10.26
Tangible Book Value	545.23	491.87	467.87	442.59	435.82	381.3
Tangible Book Value Per Share	14.67	13.24	12.59	11.91	11.73	10.26
Land	-	0.09	0.09	0.09	0.09	0.09
Buildings	-	3.94	3.94	2.66	2.66	2.66
Machinery	-	5.13	3.83	3.89	3.79	2.97
Construction In Progress	-	-	-	-	1.42	2

Source: S&P Capital IQ. Standard template. Financial Sources.